Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.82% | -19.61% | 9.71% | 9.16% | 14.13% |
| Total Receivables | -23.78% | -27.38% | -44.18% | 138.71% | -46.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.19% | 66.82% | -25.58% | 89.35% | -59.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.00% | -12.36% | -8.71% | 36.92% | -21.49% |
| Total Current Assets | -7.24% | -19.65% | -1.02% | 22.55% | 1.13% |
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| Total Current Assets | -7.24% | -19.65% | -1.02% | 22.55% | 1.13% |
| Net Property, Plant & Equipment | 15.32% | -7.46% | 114.41% | 1.17% | 8.10% |
| Long-term Investments | 0.00% | -39.83% | -0.10% | -1.05% | 1.37% |
| Goodwill | 0.00% | -39.83% | -0.10% | -1.05% | 1.37% |
| Total Other Intangibles | 1.64% | -38.41% | 0.28% | -4.22% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.09% | -15.33% | 24.84% | -46.20% | 5.62% |
| Total Assets | -6.13% | -19.64% | 2.07% | 19.53% | 1.31% |
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| Total Accounts Payable | -8.51% | -56.38% | -22.06% | 105.37% | 33.14% |
| Total Accrued Expenses | -18.22% | 45.89% | 25.96% | -4.72% | -8.49% |
| Short-term Debt | 3.81% | -0.81% | -0.24% | 36.35% | -74.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.78% | -12.05% | 6.83% | -9.80% | -5.37% |
| Total Finance Division Other Current Liabilities | -57.48% | -34.90% | 102.31% | -33.96% | 56.77% |
| Total Other Current Liabilities | -57.48% | -34.90% | 102.31% | -33.96% | 56.77% |
| Total Current Liabilities | -18.72% | -38.45% | -4.86% | 53.65% | -0.92% |
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| Total Current Liabilities | -18.72% | -38.45% | -4.86% | 53.65% | -0.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.81% | -0.81% | -0.24% | 36.35% | -74.59% |
| Capital Leases | 15.86% | -3.98% | 233.10% | -11.41% | 28.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.09% | -10.63% | 8.74% | 15.39% | 38.61% |
| Total Liabilities | -15.65% | -35.39% | 0.19% | 50.15% | 0.84% |
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| Common Stock & APIC | -1.47% | -2.54% | -2.12% | -1.88% | 0.00% |
| Retained Earnings | 1.80% | -5.87% | 8.93% | 1.16% | 1.99% |
| Treasury Stock & Other | -8.56% | 2.48% | 1.69% | -15.16% | 16.01% |
| Total Common Equity | 0.07% | -4.47% | 3.96% | -0.72% | 1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.07% | -4.47% | 3.96% | -0.72% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | -4.47% | 3.96% | -0.72% | 1.63% |
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